WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$272K
3
+$245K
4
DKS icon
Dick's Sporting Goods
DKS
+$211K
5
ASGN icon
ASGN Inc
ASGN
+$207K

Top Sells

1
+$32.1M
2
+$20.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Sector Composition

1 Financials 15.78%
2 Technology 15.38%
3 Healthcare 11.36%
4 Consumer Discretionary 9.42%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$364K 0.02%
15,828
-2,967
802
$364K 0.02%
10,460
-4,414
803
$364K 0.02%
2,324
-354
804
$363K 0.02%
6,791
-1,740
805
$361K 0.02%
9,238
-1,535
806
$360K 0.02%
6,141
-1,018
807
$359K 0.02%
17,604
-7,373
808
$358K 0.02%
3,735
-2,161
809
$358K 0.02%
3,981
-578
810
$357K 0.02%
2,998
-696
811
$354K 0.02%
3,392
-601
812
$354K 0.02%
2,424
-352
813
$349K 0.02%
12,907
-1,668
814
$349K 0.02%
6,143
-823
815
$345K 0.02%
28,472
-11,983
816
$345K 0.02%
8,193
-1,116
817
$345K 0.02%
8,933
-1,170
818
$345K 0.02%
3,961
-563
819
$344K 0.02%
12,069
-3,321
820
$344K 0.02%
9,363
-1,443
821
$344K 0.02%
7,965
-1,569
822
$344K 0.02%
2,973
-487
823
$343K 0.02%
27,850
-11,953
824
$343K 0.02%
13,504
-4,644
825
$342K 0.02%
9,052
-1,292
31 32
33
34 35